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SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
Cap. Flow
-$7.25M
Cap. Flow %
-11.13%
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$487K
2
KO icon
Coca-Cola
KO
+$361K
3
TFC icon
Truist Financial
TFC
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$773K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
4
UPS icon
United Parcel Service
UPS
+$274K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 19.44%
3 Consumer Discretionary 11.16%
4 Healthcare 8.49%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$846K 1.3%
6,700
– –
PFE icon
27
Pfizer
PFE
$159B
$807K 1.24%
18,445
-333
-2% -$16.2K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.8B
$753K 1.16%
3,644
-217
-6% -$48.8K
UNP icon
29
Union Pacific
UNP
$183B
$662K 1.02%
3,400
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$660K 1.01%
5,135
-86
-2% -$12.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$654K 1%
6,800
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$651K 1%
12,368
– –
CVX icon
33
Chevron
CVX
$396B
$647K 0.99%
4,500
-24
-0.5% -$3.66K
DLTR icon
34
Dollar Tree
DLTR
$24.1B
$621K 0.95%
4,562
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$601K 0.92%
5,747
-276
-5% -$31.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.1B
$562K 0.86%
9,037
-2,375
-21% -$163K
RTX icon
37
RTX Corp
RTX
$285B
$548K 0.84%
6,700
– –
IBM icon
38
IBM
IBM
$222B
$544K 0.84%
4,577
+1,102
+32% +$145K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$537K 0.82%
3,144
-54
-2% -$10.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.82%
2,000
-75
-4% -$21.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$534K 0.82%
9,530
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$498K 0.76%
7,000
– –
NEE icon
43
NextEra Energy
NEE
$171B
$475K 0.73%
6,062
+62
+1% +$5.26K
WMT icon
44
Walmart Inc
WMT
$820B
$467K 0.72%
10,800
– –
MCD icon
45
McDonald's
MCD
$188B
$461K 0.71%
2,000
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$445K 0.68%
2,253
-42
-2% -$9.21K
COF icon
47
Capital One
COF
$132B
$430K 0.66%
4,666
-650
-12% -$69.2K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$430K 0.66%
11,084
– –
PNC icon
49
PNC Financial Services
PNC
$96.6B
$364K 0.56%
2,433
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$356K 0.55%
1,983
– –
1
2
3

Similar funds

TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

SBK Financial's Q3 2022 Portfolio in Review

As of Q3 2022, SBK Financial held 69 positions worth $65.1M, down 15% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SBK Financial withdrew a net $7.25M in Q3 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was United Parcel Service, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SBK Financial opened a new position in Truist Financial worth $201K.

  • SBK Financial's largest Q3 2022 buy was Truist Financial: 4,621 shares worth $201K.
  • SBK Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $487K increase.
  • SBK Financial's biggest Q3 2022 reduction was iShares Core US REIT ETF, cutting an estimated $5.45M.
  • SBK Financial fully exited United Parcel Service in Q3 2022, selling an estimated $274K.
  • SBK Financial's ten largest holdings make up 48% of its $65.1M portfolio in Q3 2022.
  • SBK Financial opened 1 new position and closed 6 in Q3 2022.
  • SBK Financial's portfolio value fell 15% quarter-over-quarter to $65.1M.

Based on SBK Financial's 13F filing for Q3 2022, filed 21 Oct 2022.